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Capital Performance Advisors’s Spotify SPOT Stock Holding History

Capital Performance Advisors’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-333
Closed -$232K – 486
2025
Q3 		$232K Buy
333
+32
+11% +$22.4K 0.04% 282
2025
Q2 		$231K Buy
+301
New +$193K 0.05% 216
2024
Q4 		– Sell
-41
Closed -$15.1K – 2328
2024
Q3 		$15.1K Buy
+41
New +$13.6K ﹤0.01% 687

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Capital Performance Advisors's SPOT Position: Q4 2025 in Review

Capital Performance Advisors sold out of Spotify (SPOT) in Q4 2025, closing a stake of 333 shares — an estimated $232K sold.

Capital Performance Advisors first reported a position in SPOT in Q3 2024 and held it in 3 quarters. The position peaked at $232K in Q3 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Capital Performance Advisors reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 333 Spotify shares in Q4 2025, an estimated $232K.
  • Capital Performance Advisors first reported a position in Spotify in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Spotify position peaked at $232K in Q3 2025.
  • 1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Capital Performance Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.